Alger Mid Cap Focus Fund Class A (ALOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisALOAX • Investiciniai fondai

Alger Mid Cap Focus Fund Class A

20,42 $

02-24 · USD · MUTF · Atsisakymas

Alger Mid Cap Focus Fund Class Z

20,85 $

AFOZX1,56 %

Alger Mid Cap Focus Fund Class C

19,69 $

ALOCX1,55 %

Alger Mid Cap Focus Fund Class I

20,45 $

AFOIX1,59 %

Alger Small Cap Focus Fund Class Z

23,05 $

AGOZX0,96 %

Alger Small Cap Growth Fund Class A

11,34 $

ALSAX1,34 %

Alger Small Cap Focus Fund Class Y

23,08 $

AOFYX0,96 %

Alger Small Cap Growth Fund Class C

6,89 $

AGSCX1,32 %

Alger Small Cap Growth Fund Class Z

12,02 $

ASCZX1,35 %

Alger Small Cap Growth Portfolio Class I-2

18,62 $

AASOX1,36 %

Alger Small Cap Growth Institutional Fund Class I

17,37 $

ALSRX1,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,10 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

10,43 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2021-07-29

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